Round Table Services, LLC
- SEC CIK
- 0001375664
- Latest filing
- Oct 25, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 157
- −10 vs. Q1 2022
- Portfolio value
- $550.8M
- −$47.1M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 3,697 | $349.0K | 0.1% | −150−3.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,859 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 674 | $346.0K | 0.1% | −4−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,779 | $344.0K | 0.1% | −7−0.1% | Reduced | – |
| HSYHershey Co | COM | 1,596 | $343.0K | 0.1% | −50−3.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,277 | $338.0K | 0.1% | −5,954−64.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,384 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,222 | $330.0K | 0.1% | −15−0.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,857 | $322.0K | 0.1% | −2,298−11.4% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 16,303 | $317.0K | 0.1% | −1,248−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,089 | $313.0K | 0.1% | +410+24.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,739 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,326 | $312.0K | 0.1% | −283−3.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,000 | $312.0K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PAYXPaychex Inc | Stock | 2,647 | $301.0K | 0.1% | −123−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,414 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,414 | $295.0K | 0.1% | −4,679−51.5% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,000 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,171 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,237 | $280.0K | 0.1% | +196+18.8% | Added | – |
| BACBank of America Corp | Stock | 8,974 | $279.0K | 0.1% | +10.0% | Added | History |
| MMM3M Co | Stock | 2,148 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,413 | $271.0K | <0.1% | +5,413 | New | – |
| MKCMcCormick & Co Inc | Stock | 3,200 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,506 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,384 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,325 | $261.0K | <0.1% | −60−4.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,319 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,446 | $259.0K | <0.1% | −3,351−49.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 1,453 | $253.0K | <0.1% | −91−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,664 | $252.0K | <0.1% | −59−3.4% | Reduced | History |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,548 | $250.0K | <0.1% | +1,548 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,968 | $249.0K | <0.1% | +2+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,578 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,277 | $242.0K | <0.1% | +293+14.8% | Added | – |
| WMTWalmart Inc. | Stock | 1,972 | $240.0K | <0.1% | −50−2.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,371 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,036 | $235.0K | <0.1% | −73−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,623 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 488 | $234.0K | <0.1% | −50−9.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,345 | $234.0K | <0.1% | +575+20.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,617 | $232.0K | <0.1% | −1,426−46.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,214 | $225.0K | <0.1% | −1,318−37.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,736 | $221.0K | <0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,600 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,807 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,491 | $211.0K | <0.1% | −136−8.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,999 | $211.0K | <0.1% | +40+1.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,000 | $208.0K | <0.1% | −73−1.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 878 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,075 | $203.0K | <0.1% | −131−10.9% | Reduced | – |
| TAT&T Inc. | Stock | 9,680 | $203.0K | <0.1% | −23−0.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,450 | $202.0K | <0.1% | +1,450 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,566 | $115.0K | <0.1% | +150+1.3% | Added | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 60,099 | $1.96M | 0.3% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,765 | $1.24M | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,541 | $1.09M | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,290 | $646.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,839 | $517.0K | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $484.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,721 | $398.0K | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $387.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 500 | $280.0K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,444 | $275.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $236.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,445 | $232.0K | <0.1% | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 7,114 | $229.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,548 | $227.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,265 | $222.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,018 | $212.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,862 | $212.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 765 | $211.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,074 | $210.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 455 | $207.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,273 | $202.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 458 | $202.0K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 17,379 | $182.0K | <0.1% | History |